Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 10,144 shares of QLTA stock, worth $493,607. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,144

Previous 10,554 3.88%

Holding current value

$493,607

Previous $493,000 2.23%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.18 - $47.84 $18,933 - $19,614	-410 Reduced 3.88%	10,144 $482,000
Q4 2024 Feb 11, 2025	BUY	$46.69 - $49.2 $232,049 - $244,524	4,970 Added 89.0%	10,554 $493,000
Q3 2024 Nov 12, 2024	BUY	$46.5 - $49.42 $42,826 - $45,515	921 Added 19.75%	5,584 $274,000
Q2 2024 Aug 13, 2024	SELL	$45.93 - $47.36 $19,566 - $20,175	-426 Reduced 8.37%	4,663 $218,000
Q4 2023 Feb 13, 2024	SELL	$43.8 - $48.35 $264,201 - $291,647	-6,032 Reduced 54.24%	5,089 $244,000
Q3 2023 Nov 06, 2023	SELL	$45.06 - $47.36 $9,823 - $10,324	-218 Reduced 1.92%	11,121 $501,000
Q1 2023 May 10, 2023	SELL	$46.1 - $48.56 $48,128 - $50,696	-1,044 Reduced 8.43%	11,339 $542,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $297,135 - $329,225	-6,603 Reduced 34.78%	12,383 $562,000
Q2 2022 Aug 02, 2022	SELL	$47.11 - $51.94 $40,608 - $44,772	-862 Reduced 4.34%	18,986 $916,000
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $56,878 - $58,311	-1,023 Reduced 4.9%	19,848 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $13,124 - $13,413	233 Added 1.13%	20,871 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$55.4 - $56.85 $72,851 - $74,757	1,315 Added 6.81%	20,638 $1.17 Million
Q1 2021 May 05, 2021	BUY	$54.88 - $58.31 $139,065 - $147,757	2,534 Added 15.09%	19,323 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$57.33 - $58.77 $962,513 - $986,689	16,789 New	16,789 $982,000

Others Institutions Holding QLTA

# of Institutions

188

Shares Held

23.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History